Epstein Secrets

-GF-6) LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) EFTA01573420 UNITED RENTALS NORTH AM 9 1/496 DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU

NEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B2 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 106.00 10,000.00 10,600.00 10,775.00 (175.00) 775.00 163.61 6.57% 109.00 10,

: 681904-AM-0) NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 @ 104.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 15,000.00 (ID: 629377-8J-0) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN @ 108.50 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 817565-BF-0) D R HORTON INC 6 1/2% APR 15 2016

ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B2 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE REST

X-AC-1) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 (ID: 78412F-AP-9) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) VULCAN MATE

MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 55303Q-AA-8 B+ /B3 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 108.25 10,000.00 10,825.00 10,775.00 50.00 775.00 163.61 5.75% 102.75 20,000

-GF-6) LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) MGM RESORTS

VIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4

5 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/12/11 FACE VALUE 15,000.00 (ID: 629377-0J-0) 15.000.000 0.031 (460.62) 7/15 Accrued IM Paid SERVICE CORP INTL 7% JUN 15 2017 DID 06/15/2006 MULTI CPN 108.50 BANC OF AMERICA SEC LLC TRADE DATE 07/12/11 FACE VALUE 20,000.00 (ID: 917565-DE.0) 20,000.000 0.

R CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /F32 109.25 10,000.00 10,925.00 11,000.00 (75.00) 925.00 118.19 7.40% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 El+ 431 106.75 10,000.00 10,675.00 10,775.00 (100.00) 775.00 228.19 6.49% ALLEIRRYON

9.23 RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 101.50 25,000.00 25,375.00 25,187.50 187.50 1,968.75 743.75 7.54% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /6A3 107.50 20,000.00 21,500.00 21,700.00 (200.00) 1,400.00 528.88 5.43% SMITHFIE

CHANNEL WORLDWIDE 108.50 10,000.00 10,850.00 11,000.00 (150.00) 925.00 7.49% 9 1/4% DEC 15 2017 349.44 DID 06/15/2010 18451Q-AD-0 ES /22 CABLEVISION SYSTEMS CORP 104.50 10,000.00 10,450.00 10,775.00 (325.00) 775.00 6.87% SR NOTES 7 3/4% APR 15 2018 34.44 DTD 04/15/2010 12686C-AZ-2 B. /B1 ALLBRITTON

RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 6-/B3 88.50 21,000.00 18,585.00 21,157.50 (2,572.50) 1,653.75 762.55 10.90% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/192006 MULTI CPN 817565-8F-0 BB- /8A3 111.25 20,000.00 22,250.00 21,700.00 550.00 1,400.00 645.54 4.48% SMITHFIELD

29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CABLEVISION SYSTEMS CORP 109.00 10,000.00 10900.00 10,775.00 125.00 775.00 5.97% SR NOTES 7 3/4% APR 15 2018 292.77 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COM

e RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 74971X-AC-1 B- IB3 108.64 15,000.00 16296.00 15,112.50 1,183.50 1,181.25 347.80 5.75% SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-8F-0 813- /BA3 116.46 20,000.00 23,291.40 21,700.00 1,591.40 1,400.00 412.22 3.20% SMITHF

5% CIT GROUP INC 5 1/4% MAR 152018 DID 03/15/2012 125581-GL-6 BB- /81 107.50 20,000.00 21,500.00 20,140.00 1,380.00 1,050.00 46.66 3.72% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 /61 110.50 10,000.00 11,050.00 10,775.00 275.00 775.00 357.36 5.52% MERRILL LYNCH &